| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.8% | $0 | 0 | -1,532,963 | -100% | $30.60 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +1.8% | $22,780,000 | 1,532,963 | +1,532,963 | NEW | $14.86 | Q4 2020 | |
| 31 Mar 2019 | -5.6% | $0 | 0 | -4,173,092 | -100% | $30.60 | Q1 2019 | ||
| 31 Dec 2018 | 5.6% | +5.6% | $42,941,000 | 4,173,092 | +4,173,092 | NEW | $10.29 | Q4 2018 | |
| 30 Jun 2018 | -1.6% | $0 | 0 | -2,290,304 | -100% | $30.60 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | -0.01% | $20,269,000 | 2,290,304 | -17,305 | -0.75% | $8.85 | Q1 2018 | |
| 31 Dec 2017 | 2% | -1.7% | $22,453,000 | 2,307,609 | -1,959,854 | -46% | $9.73 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +1.6% | $36,529,000 | 4,267,463 | +2,245,098 | +111% | $8.56 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -4.2% | $18,141,000 | 2,022,365 | -3,048,480 | -60% | $8.97 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +5.1% | $43,609,000 | 5,070,845 | +5,070,845 | NEW | $8.60 | Q1 2017 |